Stocks on Tech Trader

Fully Automated Trading and Technical Analysis

The charts, technical indicators, and signals here are generated live from Tech Trader, a fully autonomous trading system with no human intervention.

The second chart (if available) is a combination of Tech Trader with the Grok AI (from xAI) interpreting the chart and making trading decisions, including elaborate reports at the bottom explaining any given day.

Follow trades and activity on The Tech Trader Wall and Tech Trader + Grok Wall.

Daily Chart

(Technical analysis chart by Tech Trader)

SPGI on Tech Trader

Tech Trader + Grok

(Grok trading on top of charts by Tech Trader, started July 14 2025)

SPGI on Tech Trader + Grok

Grok's Analysis - Grok 4

2025-09-29 CASH
Summary: Recommending CASH as SPGI is in a confirmed downtrend with price below both EMA and SMA, recent volume capitulation invalidated by sustained lower prices, preventing long entry, and the capitulation within two months blocks short entry, with no high-conviction setup amid ongoing weakness.

The chart shows SPGI closing at 491.38 on 9/29/2025, down from recent highs around 563 in early August, reflecting a sharp sell-off likely tied to broader market pressures or company-specific news—let me check recent developments. Searching current news, S&P Global recently faced scrutiny over rating methodologies amid volatile bond markets, but no major catalysts today; there's talk of potential acquisitions in data analytics, classified as neutral since unconfirmed and not timely for immediate impact. Unusual options activity shows elevated put volume, potentially bearish, but credibility is low without volume spikes confirming direction. Insider activity is quiet, with no recent filings indicating buys or sells. Social media buzz on X and forums like StockTwits is mixed, with some calling for a bottom but others warning of further downside due to economic slowdown fears affecting financial services.

Technically, the downtrend is clear: EMA at 524.48 below SMA at 538.59, price well below both, with frequent price crossings in the past month indicating some chop but overall bearish bias. RSI at 27.97 suggests oversold, MACD at -15.19 deeply negative, but no fresh capitulation signal to justify a long. Support at 483.31 (rising trendline) held recently, but breach could target 434.47. Resistance at 536.46 falling trendline caps upside. Simulating based on history, similar sharp drops in April 2025 saw a bounce after hitting 427, but that had valid capitulation; here, the 9/22 ! at 505.57 was invalidated by five bars below, leading to further declines like our recent loss—avoid repeating by not chasing. No high-confidence entry: longs require uptrend or valid capitulation, shorts blocked by recent !. Broader economy shows rising rates potentially hurting ratings business, but that's speculative without direct link.

Next earnings on 10/23/2025; no other catalysts within 3 days. Stay patient in cash for clearer trend reversal or breakdown.
2025-09-26 CASH
Summary: Technicals show a clear downtrend with EMA below SMA and price below both, recent volume capitulation prevents short entry, and long is not justified as price remains below the capitulation low without a pullback above it....
2025-09-25 CASH
Summary: The stock is in a clear downtrend with EMA below SMA and price below both, recent volume capitulation on 9/22 at $505.57 prevents short entries, and price sustaining below that low for three bars invalidates immediate long setups despite oversold RSI, so cash is best to wait for clearer signals....
2025-09-24 CASH
Summary: Staying in cash as the downtrend persists with price breaking below recent volume capitulation low at 505.57 without sustaining 5 bars to fully invalidate it, preventing new short entry despite bearish technicals, while no high-confidence long setup exists amid oversold conditions and lack of rebound....
2025-09-23 SOLD
Summary: Exiting the LONG position on SPGI as the price has broken to new lows below the recent volume capitulation at 505.57 in a clear downtrend, with EMA below SMA and price below both, bearish MACD divergence, and oversold RSI failing to trigger a rebound, signaling potential for further downside after holding over two weeks from entry at 547.71....
2025-09-22 HOLD LONG
Summary: Recommending staying LONG on SPGI as today's volume capitulation at 506 signals a potential bottom in the downtrend, with RSI at oversold 28 and historical patterns showing rebounds from similar high-volume drops, targeting recovery toward 540 resistance despite recent weakness....
2025-09-19 HOLD LONG
Summary: Recommending staying LONG on SPGI as today's volume capitulation at 509 signals potential reversal from oversold levels near 500 support, with RSI at 30 and historical rebounds from similar dips suggesting recovery toward 540 despite current downtrend....
2025-09-18 HOLD LONG
Summary: Recommending staying LONG on SPGI despite the sharp drop to 506, as the position is only 7 bars in, RSI at 28 indicates oversold conditions with potential for rebound above 500 support, EMA-SMA crossover is recent without frequent crossings or volume capitulation to confirm downtrend reversal, and stable fundamentals in ratings amid no immediate catalysts suggest holding for recovery toward 540-550 range....
2025-09-17 HOLD LONG
Summary: Recommending staying LONG on SPGI as the position is only 6 bars in with price holding above key support at 540 after a minor pullback from 548 entry, EMA still above SMA indicating no clear downtrend, stable fundamentals in credit ratings and analytics, no immediate catalysts or earnings, targeting rebound to 563 resistance....
2025-09-16 HOLD LONG
Summary: Recommending staying LONG on SPGI as the uptrend shows EMA slightly above SMA with price near key support at 540, holding after a pullback from highs near 563, backed by stable fundamentals in financial data services and no immediate negative catalysts, targeting a rebound toward prior resistance at 563-565....
2025-09-15 HOLD LONG
Summary: Recommending staying LONG on SPGI as the uptrend remains intact with EMA above SMA, price holding above key support near 540 after a minor pullback, supported by stable fundamentals in credit ratings and positive market sentiment from recent economic data, targeting resistance around 563-565 over the next few weeks....
2025-09-12 HOLD LONG
Summary: Recommending staying LONG on SPGI as the uptrend persists with EMA above SMA and price above both, holding above recent support near 540 after a minor pullback, supported by stable fundamentals in credit ratings and positive market sentiment from recent economic data, targeting resistance around 563-565 over the next few weeks....
2025-09-11 HOLD LONG
Summary: Recommending staying LONG on SPGI as the uptrend continues with EMA above SMA and price above both, holding above key support near 540 after a brief dip, with stable fundamentals in credit ratings and no immediate catalysts, targeting a push toward resistance around 563-565 over the coming weeks....
2025-09-10 HOLD LONG
Summary: Recommending staying LONG on SPGI as the uptrend remains intact with EMA above SMA and price holding above key support near 538-540 after a minor pullback, supported by stable fundamentals in credit ratings and no immediate negative catalysts, targeting a rebound toward recent highs around 563 over the next few weeks....
2025-09-09 BUY
Summary: Recommending LONG on SPGI as it's in a confirmed uptrend with price above both EMA and SMA after a recent dip to support near 538, showing recovery momentum amid stable fundamentals and no immediate catalysts, targeting a hold toward prior highs around 563....
2025-09-08 CASH
Summary: Staying in cash as technicals show unclear trend with price below EMA despite EMA above SMA, recent bearish MACD crossover, no volume capitulation, and no high-confidence setup for long or short after simulating past pullbacks often leading to whipsaw without strong support breaks....
2025-09-05 CASH
Summary: Trend remains unclear with price below both EMA and SMA despite EMA slightly above SMA, recent pullback from August highs without volume capitulation, and no strong catalysts for immediate reversal, suggesting patience for better entry. ...
2025-09-04 CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation for a long entry in potential downtrend, and no clear downtrend setup for shorting, while recent pullback from highs lacks high-confidence reversal signals for a multi-week hold. MACD is at 0.164 below its signal line of 3.233, indicating bearish momentum, and RSI at 42 suggests neutral to slightly oversold conditions without extreme readings. Volume on the latest bar is low at 600k, and there's no flagged volume capitulation in the past month to justify buying a dip outside an uptrend....
2025-09-03 CASH
Summary: Staying in cash as the trend is neither clearly up nor down with price below both EMA and SMA despite EMA above SMA, recent pullback from August highs without volume capitulation, and no high-confidence long or short setup amid choppy action. The chart shows a pullback from the August peak around $563, testing but holding above the $513.63 support level, with RSI at 39.36 indicating oversold conditions but no flagged volume capitulation to justify buying into a potential downtrend reversal....
2025-09-02 CASH
Summary: Staying in cash as the trend is unclear with price below both EMA and SMA despite EMA above SMA, no volume capitulation for a long entry, and not a defined downtrend for shorting, while recent pullback from August highs tests support without high-confidence setup for multi-week hold....
2025-08-29 SOLD
Summary: Exiting the LONG position as price has pulled back below the EMA after a bearish MACD crossover, testing near the rising support trendline around $546 with no immediate catalysts, while fundamentals remain stable but technicals suggest short-term weakness amid broader market uncertainty....
2025-08-28 HOLD LONG
Summary: Holding the LONG position as the price is testing a rising support trendline at $546.36 with EMA above SMA, no volume capitulation, and no imminent earnings or catalysts, supported by steady fundamentals in financial data services amid market volatility....
2025-08-27 HOLD LONG
Summary: Holding the LONG position as the uptrend persists with EMA above SMA and price above both, RSI neutral at 52.6, no volume capitulation, and supportive fundamentals from steady demand for credit ratings and data analytics in volatile markets....
2025-08-26 HOLD LONG
Summary: Holding the LONG position as the uptrend continues with EMA above SMA and price above both, neutral RSI at 51, no volume capitulation, and supportive fundamentals from strong demand for financial data services amid market volatility....
2025-08-25 HOLD LONG
Summary: Continuing to hold the LONG position as the clear uptrend persists with EMA above SMA, price above both, RSI at 52 showing neutral but not oversold momentum, no volume capitulation, and positive fundamental catalysts from recent credit rating upgrades supporting further upside....
2025-08-22 HOLD LONG
Summary: Continuing to hold the LONG position as the uptrend persists with EMA above SMA, price above both, RSI in bullish territory, no volume capitulation, and no imminent earnings or catalysts....
2025-08-21 HOLD LONG
Summary: Holding the LONG position as the uptrend continues with EMA above SMA and price above both, RSI above 50, no volume capitulation or imminent catalysts, and positive historical recovery patterns after dips....
2025-08-20 HOLD LONG
Summary: Holding the LONG position as the uptrend persists with EMA above SMA and price above both, positive momentum indicators like rising MACD and RSI above 50, no breach of key supports, and no imminent earnings or catalysts to warrant exit....
2025-08-19 HOLD LONG
Summary: Continuing to hold LONG as the uptrend remains intact with EMA above SMA and price above both, supported by positive momentum and no breach of key supports despite recent pullback from highs....
2025-08-18 HOLD LONG
Summary: Continuing to hold LONG as the uptrend persists with EMA above SMA and price above both, recent minor pullback from highs doesn't breach key supports, maintaining positive momentum....
2025-08-15 HOLD LONG
Summary: Continuing LONG hold as uptrend remains intact with EMA above SMA and price above both, recent pullback from highs appears as a dip in ongoing momentum without breaking key supports....
2025-08-14 HOLD LONG
Summary: Continuing LONG hold as uptrend persists with EMA above SMA and price above both, supported by positive momentum post-earnings and no immediate resistance or catalysts signaling an exit....
2025-08-13 HOLD LONG
Summary: Continuing LONG hold as uptrend remains strong with EMA above SMA and price above both, recent earnings beat providing momentum, and no near-term resistance or catalysts to prompt exit....
2025-08-12 HOLD LONG
Summary: Continuing LONG hold as uptrend persists with EMA above SMA and price above both, supported by recent positive earnings momentum and no immediate resistance or catalysts ahead....
2025-08-11 HOLD LONG
Summary: Continuing LONG hold as uptrend remains intact with EMA above SMA and price above both, following strong post-earnings momentum from July 31 beat and recent breakout above 550 without immediate resistance or catalysts....
2025-08-08 HOLD LONG
Summary: Continuing LONG hold as uptrend persists with EMA above SMA and price above both, bolstered by strong Q2 2025 earnings beat on July 31 with 6% revenue growth, raised full-year guidance, and recent breakout to new highs around 563 without immediate resistance or upcoming catalysts....
2025-08-07 HOLD LONG
Summary: Continuing LONG hold as uptrend remains intact with EMA above SMA and price above both, supported by recent Q2 earnings strength, AI innovation launch, and breakout to new 52-week highs near 566 without near-term resistance or catalysts....
2025-08-06 HOLD LONG
Summary: Continuing LONG hold as uptrend persists with EMA above SMA and price well above both, bolstered by strong Q2 earnings beat, raised full-year guidance, ongoing $1.3B buybacks, positive free cash flow forecasts, and recent breakout to new highs around 563 without immediate resistance or catalysts....
2025-08-05 HOLD LONG
Summary: Continuing LONG hold as uptrend remains strong with EMA above SMA and price above both, supported by recent Q2 earnings beat, raised full-year guidance, ongoing buyback program, and momentum pushing to new highs around 563 with no immediate catalysts....
2025-08-04 HOLD LONG
Summary: Continuing LONG hold as strong uptrend persists with EMA above SMA and price well above both, bolstered by recent Q2 earnings beat, raised 2025 guidance, and breakout momentum toward potential new highs above 560 with no near-term catalysts....
2025-08-01 HOLD LONG
Summary: Continuing LONG as uptrend persists with EMA above SMA and price above both, post-earnings momentum from Q2 beat and raised guidance supports further upside toward 560 resistance, with no immediate catalysts....
2025-07-31 HOLD LONG
Summary: Continuing LONG hold post-earnings beat with raised guidance, strong uptrend intact as EMA above SMA and price above both, positive momentum from today's breakout to 552 targeting next resistance near 560, and no near-term catalysts to disrupt. ...
2025-07-30 HOLD LONG
Summary: Continuing LONG hold through earnings given strong uptrend with EMA above SMA and price above both, history of earnings beats averaging 7.5%, recent AI metadata launch boosting sentiment, and price targeting resistance near $535-540 for multi-week extension....
2025-07-29 HOLD LONG
Summary: Continuing LONG due to ongoing uptrend with EMA above SMA, price holding above key supports around $525 and $502, positive earnings expectations with history of beats by avg 7.5% over last four quarters, and recent AI-ready metadata launch enhancing data consumption amid strong market intelligence demand, targeting break above recent resistance near $535 for multi-week hold....
2025-07-28 HOLD LONG
Summary: Based on SPGI's ongoing uptrend with EMA above SMA and price above both, recent break above $531 resistance, positive momentum indicators like rising RSI and MACD, combined with favorable earnings expectations of $4.18 EPS and $3.65B revenue on July 31 amid AI innovations and bull case sentiment, I recommend holding LONG targeting $550+ over the next few weeks....
2025-07-25 HOLD LONG
Summary: Continuing to hold the LONG position as SPGI remains in a clear uptrend with EMA above SMA and price above both, recent price action showing higher highs and closes above key supports, positive MACD and RSI, combined with strong fundamentals and upcoming earnings expected to be solid at $4.18 EPS....
2025-07-24 HOLD LONG
Summary: SPGI remains in a clear uptrend with EMA above SMA, price above both, positive MACD, RSI in bullish territory, recent breakout above $531 resistance targeting $550+, supported by strong fundamentals like AI metadata launch and expected solid Q2 earnings on July 31, 2025, justifying holding the long position for multi-week gains despite upcoming earnings....
2025-07-23 HOLD LONG
Summary: Continuing the LONG position as SPGI remains in a clear uptrend with EMA above SMA and price above both, recent closes breaking resistance near $526 with higher lows intact, supported by positive AI metadata launch news and strong earnings forecasts for Q2 on July 31, targeting $550+ over multi-week hold....
2025-07-22 HOLD LONG
Summary: Maintaining LONG position as SPGI holds above key support near $502-510 with EMA above SMA, positive analyst upgrades like JPMorgan's $625 target, recent AI metadata launch signaling innovation, strong 2025 free cash flow projections around $6B, and no immediate earnings catalyst within 3 days, targeting a rebound to $550+ over multi-week hold despite short-term pullback....
2025-07-18 HOLD LONG
Summary: Holding the LONG position in SPGI as the stock remains above key support at $502 with positive MACD and RSI in neutral-to-bullish territory, supported by strong fundamentals in credit ratings amid stable economic indicators, targeting $550+ over multi-week hold despite minor pullback....
2025-07-17 BUY
Summary: Based on SPGI's technical recovery forming higher lows since April 2025 lows around $438, positive MACD crossover, RSI in bullish territory, recent closes testing but holding above key support at $502 with potential to break falling resistance near $531, combined with the company's strong fundamentals in credit ratings and analytics amid improving economic indicators, I recommend going LONG for a multi-week hold targeting $550+....